Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0347 | Angang Steel Company Limited:H | 484,880 | 200,000 | 0.04 | 0.02 | 1,002,000 | 2011-09-20 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 206,700 | 5,000 | 0.00 | 0.00 | 316,000 | 2011-09-20 | |
| 3 | 1488 | Best Food Holding Company Limited:O | 910,000 | 500,000 | 0.11 | 0.06 | 250,000 | 2011-09-20 | |
| 4 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 552,000 | 244,000 | 0.14 | 0.06 | 217,160 | 2011-09-20 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | 60,000 | 0.01 | 0.00 | 184,800 | 2011-09-20 | |
| 6 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 499,000 | 84,000 | 0.01 | 0.00 | 173,880 | 2011-09-20 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 124,750 | 2011-09-20 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 268,000 | 30,000 | 0.01 | 0.00 | 95,400 | 2011-09-20 | |
| 9 | 0970 | New Sparkle Roll International Group Limited:O | 313,000 | 120,000 | 0.01 | 0.00 | 93,600 | 2011-09-20 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 41,952 | 30,000 | 0.00 | 0.00 | 89,400 | 2011-09-20 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 950,000 | 160,000 | 0.05 | 0.01 | 74,400 | * | 2011-09-20 |
| 12 | 1029 | IRC LIMITED:O | 88,000 | 50,000 | 0.00 | 0.00 | 64,500 | 2011-09-20 | |
| 13 | 0989 | China Changbaishan International Holdings Limited:O | 2,700,000 | 700,000 | 0.10 | 0.02 | 56,700 | 2011-09-20 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 132,000 | 40,000 | 0.01 | 0.00 | 54,800 | 2011-09-20 | |
| 15 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,368,000 | 264,000 | 0.28 | 0.02 | 42,768 | 2011-09-20 | |
| 16 | 0877 | OM Technologies (Group) Limited:O | 42,000 | 22,000 | 0.01 | 0.00 | 42,460 | 2011-09-20 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 264,500 | 2,000 | 0.00 | 0.00 | 40,000 | 2011-09-20 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 430,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2011-09-20 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 158,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2011-09-20 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 144,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2011-09-20 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 482,625 | 100,000 | 0.01 | 0.00 | 36,000 | 2011-09-20 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2011-09-20 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 216,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2011-09-20 | |
| 24 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,900 | 1,000 | 0.00 | 0.00 | 28,600 | 2011-09-20 | |
| 25 | 1893 | China National Materials Company Limited:H | 96,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2011-09-20 | |
| 26 | 1768 | Bracell Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 20,960 | 2011-09-20 | |
| 27 | 1102 | Enviro Energy International Holdings Limited:O | 1,140,000 | 98,000 | 0.04 | 0.00 | 19,404 | 2011-09-20 | |
| 28 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 127,600 | 11,600 | 0.05 | 0.00 | 18,560 | 2011-09-20 | |
| 29 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 203,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2011-09-20 | |
| 30 | 3323 | China National Building Material Company Limited:H | 232,000 | 2,000 | 0.01 | 0.00 | 15,740 | 2011-09-20 | |
| 31 | 0922 | Anxian Yuan China Holdings Limited:O | 280,000 | 60,000 | 0.01 | 0.00 | 15,600 | 2011-09-20 | |
| 32 | 8272 | Chinese Food and Beverage Group Limited:O | 9,570,000 | 195,000 | 0.33 | 0.01 | 15,210 | 2011-09-20 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 13,120 | 2011-09-20 | |
| 34 | 1555 | MIE Holdings Corporation:O | 78,000 | 6,000 | 0.00 | 0.00 | 12,780 | 2011-09-20 | |
| 35 | 8117 | China Primary Energy Holdings Limited:O | 10,985,500 | 300,000 | 0.45 | 0.01 | 12,300 | 2011-09-20 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 178,000 | 2,000 | 0.01 | 0.00 | 3,020 | 2011-09-20 | |
| 37 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 954,000 | 2,000 | 0.14 | 0.00 | 2,600 | 2011-09-20 | |
| 38 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 240,000 | 4,000 | 0.03 | 0.00 | 2,040 | 2011-09-20 | |
| 39 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 214,030,246 | 40,000 | 5.52 | 0.00 | 2,000 | 2011-09-20 | |
| 40 | 2011 | Gilston Group Limited:O | 402,000 | 2,000 | 0.10 | 0.00 | 1,520 | 2011-09-20 | |
| 41 | 8047 | China Ocean Group Development Limited:O | 19,200 | 9,600 | 0.00 | 0.00 | 1,229 | 2011-09-20 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -5,544 | 2011-09-20 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,250 | -100 | 0.00 | -0.00 | -9,730 | 2011-09-20 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 470,000 | -5,000 | 0.01 | -0.00 | -9,750 | 2011-09-20 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 404,000 | -2,000 | 0.00 | -0.00 | -10,460 | 2011-09-20 | |
| 46 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2011-09-20 | |
| 47 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 380,000 | -20,000 | 0.02 | -0.00 | -12,200 | 2011-09-20 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2011-09-20 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 339,000 | -6,000 | 0.00 | -0.00 | -15,360 | 2011-09-20 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 486,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2011-09-20 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2011-09-20 | |
| 52 | 0578 | Rosan Resources Holdings Limited:O | 2,700 | -30,000 | 0.00 | -0.00 | -19,500 | 2011-09-20 | |
| 53 | 0763 | ZTE CORPORATION:H | 11,965 | -1,000 | 0.00 | -0.00 | -21,200 | 2011-09-20 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 104,350 | -10,000 | 0.00 | -0.00 | -21,800 | 2011-09-20 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -22,520 | 2011-09-20 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,771,000 | -8,000 | 0.01 | -0.00 | -25,680 | 2011-09-20 | |
| 57 | 0683 | KERRY PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -26,350 | 2011-09-20 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,520 | -3,000 | 0.00 | -0.00 | -28,680 | 2011-09-20 | |
| 59 | 1051 | G-Resources Group Limited:O | 1,144,372 | -60,000 | 0.01 | -0.00 | -30,600 | 2011-09-20 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 124,000 | -4,000 | 0.00 | -0.00 | -30,680 | 2011-09-20 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,426,000 | -10,000 | 0.05 | -0.00 | -31,400 | 2011-09-20 | |
| 62 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2011-09-20 | |
| 63 | 0999 | I.T LIMITED:O | 656,197 | -6,000 | 0.05 | -0.00 | -32,940 | 2011-09-20 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2011-09-20 | |
| 65 | 2009 | BBMG Corporation:H | 42,000 | -6,000 | 0.00 | -0.00 | -33,180 | 2011-09-20 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2011-09-20 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | -2,000 | 0.01 | -0.00 | -33,640 | 2011-09-20 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | -200 | 0.00 | -0.00 | -34,380 | 2011-09-20 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,500 | -4,000 | 0.00 | -0.00 | -37,720 | 2011-09-20 | |
| 70 | 1883 | CITIC Telecom International Holdings Limited:O | 112,150 | -23,000 | 0.00 | -0.00 | -39,100 | 2011-09-20 | |
| 71 | 1361 | 361 Degrees International Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2011-09-20 | |
| 72 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,950 | 2011-09-20 | |
| 73 | 1194 | Bay Area Gold Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -49,800 | 2011-09-20 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 513,210 | -10,000 | 0.00 | -0.00 | -51,400 | 2011-09-20 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 121,000 | -8,000 | 0.01 | -0.00 | -53,200 | 2011-09-20 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,658,040 | -10,700 | 0.00 | -0.00 | -59,278 | 2011-09-20 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 96,000 | -8,000 | 0.00 | -0.00 | -61,200 | 2011-09-20 | |
| 78 | 1011 | China NT Pharma Group Company Limited:O | 373,500 | -52,000 | 0.03 | -0.00 | -67,080 | 2011-09-20 | |
| 79 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 200,000 | -60,000 | 0.03 | -0.01 | -67,800 | 2011-09-20 | |
| 80 | 0467 | United Energy Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -70,700 | 2011-09-20 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | -14,000 | 0.00 | -0.00 | -71,820 | 2011-09-20 | |
| 82 | 3339 | Lonking Holdings Limited:O | 237,000 | -26,000 | 0.01 | -0.00 | -72,540 | 2011-09-20 | |
| 83 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -49,500 | 0.00 | -0.01 | -81,675 | 2011-09-20 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,600 | -600 | 0.01 | -0.00 | -82,080 | 2011-09-20 | |
| 85 | 0258 | TOMSON GROUP LIMITED:O | 5,536,782 | -46,000 | 0.39 | -0.00 | -92,460 | 2011-09-20 | |
| 86 | 0148 | Kingboard Holdings Limited:O | 14,500 | -5,000 | 0.00 | -0.00 | -116,250 | 2011-09-20 | |
| 87 | 1101 | China Huarong Energy Company Limited:O | 430,500 | -50,000 | 0.01 | -0.00 | -117,500 | 2011-09-20 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -118,800 | 2011-09-20 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,592,700 | -54,000 | 0.01 | -0.00 | -153,360 | 2011-09-20 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | -14,000 | 0.00 | -0.00 | -171,080 | 2011-09-20 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,630,461 | -40,000 | 0.00 | -0.00 | -182,400 | 2011-09-20 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 600,000 | -10,000 | 0.01 | -0.00 | -186,800 | 2011-09-20 | |
| 93 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 128,000 | -70,000 | 0.01 | -0.00 | -217,000 | 2011-09-20 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 610,000 | -148,000 | 0.01 | -0.00 | -226,440 | 2011-09-20 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 220,040 | -20,000 | 0.00 | -0.00 | -244,000 | 2011-09-20 | |
| 96 | 0985 | CST Holding (HK) Limited (KY):O | 3,073,358 | -1,800,000 | 0.01 | -0.01 | -252,000 | 2011-09-20 | |
| 97 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 808,000 | -408,000 | 0.06 | -0.03 | -269,280 | 2011-09-20 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 94,639 | -4,900 | 0.00 | -0.00 | -514,500 | 2011-09-20 |
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